$1.18 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 323 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,791,000 | -15.4% | 52,995 | -8.0% | 2.44% | -8.7% |
| SCI | Sell | SERVICE CORP INTL | $27,648,000 | -6.7% | 400,000 | -11.1% | 2.34% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $27,350,000 | -19.7% | 295,169 | -12.3% | 2.32% | -13.3% |
| MED | Sell | MEDIFAST INC | $27,077,000 | -9.4% | 150,000 | -14.3% | 2.29% | -2.2% |
| IQV | Sell | IQVIA HLDGS INC | $26,500,000 | -17.9% | 122,124 | -12.5% | 2.24% | -11.4% |
| LHCG | Sell | LHC GROUP INC | $25,697,000 | -23.8% | 165,000 | -17.5% | 2.18% | -17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,610,000 | -13.6% | 293,631 | -18.0% | 1.91% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,307,000 | -33.7% | 43,431 | -34.2% | 1.89% | -28.4% |
| AMP | Sell | AMERIPRISE FINL INC | $21,498,000 | -21.3% | 90,448 | -0.6% | 1.82% | -15.1% |
| HOLX | Sell | HOLOGIC INC | $20,950,000 | -20.7% | 302,309 | -12.1% | 1.77% | -14.4% |
| INCY | Sell | INCYTE CORP | $20,802,000 | -21.2% | 273,821 | -17.6% | 1.76% | -15.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,760,000 | -7.7% | 250,517 | -14.2% | 1.76% | -0.5% |
| ABBV | Sell | ABBVIE INC | $20,751,000 | -39.6% | 135,486 | -36.1% | 1.76% | -34.8% |
| V | Sell | VISA INC | $20,103,000 | -26.2% | 102,102 | -16.9% | 1.70% | -20.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,917,000 | -20.9% | 80,716 | -11.0% | 1.60% | -14.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $18,542,000 | -24.3% | 421,403 | -31.4% | 1.57% | -18.3% |
| BC | Sell | BRUNSWICK CORP | $17,980,000 | -28.3% | 275,000 | -11.3% | 1.52% | -22.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,618,000 | -23.2% | 250,000 | -16.7% | 1.49% | -17.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,211,000 | -16.7% | 124,852 | -4.5% | 1.46% | -10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,322,000 | -25.1% | 258,338 | -0.1% | 1.38% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,688,000 | -37.2% | 113,172 | -15.3% | 1.33% | -32.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,754,000 | -38.5% | 792,589 | -6.6% | 1.00% | -33.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,049,000 | -49.1% | 186,677 | -0.0% | 0.94% | -45.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,824,000 | -21.5% | 195,126 | -11.8% | 0.75% | -15.3% |
| SGFY | Sell | SIGNIFY HEALTH INC | $6,934,000 | -27.6% | 502,447 | -4.7% | 0.59% | -21.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,724,000 | -50.4% | 46,104 | -44.5% | 0.57% | -46.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,031,000 | -70.2% | 55,831 | -56.6% | 0.51% | -67.9% |
| GDRX | Sell | GOODRX HLDGS INC | $5,967,000 | -74.1% | 1,007,935 | -15.5% | 0.50% | -72.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $5,674,000 | -46.5% | 162,296 | -24.4% | 0.48% | -42.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,587,000 | -46.3% | 116,460 | -4.7% | 0.39% | -42.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,549,000 | -33.7% | 412,088 | -0.0% | 0.38% | -28.4% |
| IMGN | Sell | IMMUNOGEN INC | $4,521,000 | -58.3% | 1,004,626 | -55.8% | 0.38% | -54.9% |
| KURA | Sell | KURA ONCOLOGY INC | $4,294,000 | +13.9% | 234,273 | -0.0% | 0.36% | +22.6% |
| TDOC | Sell | TELADOC HEALTH INC | $4,127,000 | -55.8% | 124,265 | -3.9% | 0.35% | -52.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,863,000 | -67.7% | 63,569 | -66.7% | 0.33% | -65.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,638,000 | -49.1% | 850,000 | -32.1% | 0.31% | -45.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,480,000 | -23.8% | 305,253 | -39.1% | 0.30% | -17.6% |
| PEP | Sell | PEPSICO INC | $3,472,000 | -8.1% | 20,832 | -7.7% | 0.29% | -0.7% |
| TXG | Sell | 10X GENOMICS INC | $3,421,000 | -44.0% | 75,594 | -5.8% | 0.29% | -39.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,381,000 | -41.2% | 65,316 | -17.4% | 0.29% | -36.6% |
| NTRA | Sell | NATERA INC | $3,259,000 | -59.7% | 91,949 | -53.8% | 0.28% | -56.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,224,000 | -35.5% | 778,769 | -9.5% | 0.27% | -30.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,202,000 | -51.8% | 129,213 | -24.6% | 0.27% | -48.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,074,000 | -57.6% | 259,832 | -31.8% | 0.26% | -54.2% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,738,000 | +3.9% | 180,933 | -18.4% | 0.23% | +12.1% |
| CRM | Sell | SALESFORCE INC | $2,411,000 | -29.8% | 14,609 | -9.7% | 0.20% | -24.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,389,000 | -40.6% | 14,816 | -18.1% | 0.20% | -35.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,317,000 | -59.5% | 513,802 | -33.8% | 0.20% | -56.3% |
| QTRX | Sell | QUANTERIX CORP | $2,272,000 | -64.4% | 140,312 | -35.8% | 0.19% | -61.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,906,000 | -39.3% | 16,923 | -26.6% | 0.16% | -34.6% |
| MRK | Sell | MERCK & CO INC | $1,780,000 | +7.7% | 19,524 | -3.1% | 0.15% | +16.2% |
| PFE | Sell | PFIZER INC | $1,783,000 | -8.8% | 34,007 | -10.0% | 0.15% | -1.3% |
| AMED | Sell | AMEDISYS INC | $1,738,000 | -84.5% | 16,538 | -74.6% | 0.15% | -83.3% |
| NVTA | Sell | INVITAE CORP | $1,481,000 | -78.1% | 607,061 | -28.4% | 0.12% | -76.4% |
| H | Sell | HYATT HOTELS CORP | $1,449,000 | -45.2% | 19,600 | -29.2% | 0.12% | -40.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,404,000 | -30.6% | 45,089 | -8.1% | 0.12% | -25.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,377,000 | -17.9% | 41,585 | -6.0% | 0.12% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,227,000 | -19.1% | 24,168 | -18.9% | 0.10% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $1,070,000 | -51.3% | 11,337 | -29.3% | 0.09% | -47.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $986,000 | -20.0% | 15,167 | -2.4% | 0.08% | -14.4% |
| T | Sell | AT&T INC | $958,000 | -13.8% | 45,703 | -2.8% | 0.08% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $907,000 | -21.1% | 23,104 | -5.9% | 0.08% | -14.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $764,000 | -10.4% | 21,794 | -4.0% | 0.06% | -3.0% |
| ORCL | Sell | ORACLE CORP | $712,000 | -24.8% | 10,191 | -10.9% | 0.06% | -18.9% |
| NRG | Sell | NRG ENERGY INC | $591,000 | -28.3% | 15,471 | -28.0% | 0.05% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $578,000 | -15.7% | 16,168 | -2.6% | 0.05% | -9.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $549,000 | -46.0% | 19,029 | -31.8% | 0.05% | -42.5% |
| SBUX | Sell | STARBUCKS CORP | $515,000 | -65.7% | 6,738 | -59.1% | 0.04% | -62.7% |
| SE | Sell | SEA LTDsponsord ads | $510,000 | -72.1% | 7,624 | -50.1% | 0.04% | -70.1% |
| CSX | Sell | CSX CORP | $500,000 | -35.6% | 17,199 | -17.1% | 0.04% | -31.1% |
| STLD | Sell | STEEL DYNAMICS INC | $403,000 | -65.2% | 6,090 | -56.1% | 0.03% | -62.6% |
| HPQ | Sell | HP INC | $378,000 | -15.4% | 11,536 | -6.3% | 0.03% | -8.6% |
| F | Sell | FORD MTR CO DEL | $376,000 | -79.2% | 33,767 | -68.4% | 0.03% | -77.5% |
| XPEV | Sell | XPENG INCads | $377,000 | +4.4% | 11,885 | -9.2% | 0.03% | +14.3% |
| EBAY | Sell | EBAY INC. | $368,000 | -37.9% | 8,830 | -14.7% | 0.03% | -34.0% |
| ES | Sell | EVERSOURCE ENERGY | $346,000 | -61.3% | 4,095 | -59.6% | 0.03% | -58.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $336,000 | -28.5% | 8,859 | -15.6% | 0.03% | -24.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $302,000 | -75.6% | 3,290 | -73.3% | 0.03% | -73.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $287,000 | -56.2% | 21,609 | -45.0% | 0.02% | -52.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $269,000 | -42.4% | 7,221 | -31.6% | 0.02% | -37.8% |
| BX | Sell | BLACKSTONE INC | $225,000 | -89.2% | 2,470 | -85.0% | 0.02% | -88.3% |
| FOXA | Sell | FOX CORP | $222,000 | -50.2% | 6,916 | -38.8% | 0.02% | -45.7% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,435 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,422 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,546 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,902 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -64,700 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,171 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -35,000 | -100.0% | -0.09% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -37,000 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -31,690 | -100.0% | -0.10% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -259,918 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,572 | -100.0% | -0.14% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -83,000 | -100.0% | -0.14% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -56,484 | -100.0% | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -23,820 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,633 | -100.0% | -0.22% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -391,024 | -100.0% | -0.25% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -542,183 | -100.0% | -0.32% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -659,521 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.3% |
| PFIZER INC | 38 | Q3 2023 | 2.9% |
| SERVICE CORP INTL | 37 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.3% |
| APPLE INC | 36 | Q3 2023 | 4.3% |
| VISA INC | 36 | Q3 2023 | 3.8% |
| ABBOTT LABS | 36 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.2% |
View Lombard Odier Asset Management (Switzerland) SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Lombard Odier Asset Management (Switzerland) SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.